Energizer Inc.
(ENR)
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At close: undefined
36.75
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 216.90M | 223.30M | 205.30M | 238.90M | 459.80M | 258.50M | 522.10M | 378.00M | 287.30M | 502.10M | 89.60M | 78.00M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | 1.25B | - | - | - | - | - |
| Other Long-Term Assets | 126.00M | 148.60M | 159.20M | 126.00M | 94.10M | 64.30M | 81.00M | 125.40M | 112.20M | 69.30M | 41.70M | 46.20M |
| Receivables | 441.30M | 511.60M | 421.70M | 292.90M | 292.00M | 340.20M | 230.40M | 230.20M | 190.90M | 240.10M | 272.80M | 258.50M |
| Inventory | 657.30M | 649.70M | 771.60M | 728.30M | 511.30M | 469.30M | 323.10M | 317.10M | 289.20M | 275.90M | 292.40M | 327.90M |
| Other Current Assets | 163.40M | 172.00M | 191.40M | 179.40M | 947.80M | 968.80M | 95.50M | 94.90M | 122.10M | 108.40M | 92.30M | 88.60M |
| Total Current Assets | 1.48B | 1.56B | 1.59B | 1.44B | 2.21B | 2.04B | 1.17B | 1.02B | 889.50M | 1.13B | 747.10M | 753.00M |
| Property-Plant & Equipment | 474.80M | 462.10M | 462.20M | 495.20M | 474.00M | 362.00M | 166.70M | 176.50M | 201.70M | 205.60M | 212.50M | 240.60M |
| Goodwill & Intangibles | 2.12B | 2.25B | 2.30B | 2.93B | 2.92B | 2.96B | 476.90M | 453.80M | 464.40M | 114.40M | 117.20M | 118.70M |
| Total Long-Term Assets | 2.86B | 2.95B | 2.98B | 3.57B | 3.52B | 3.41B | 2.01B | 803.40M | 842.00M | 503.10M | 447.60M | 485.80M |
| Total Assets | 4.34B | 4.51B | 4.57B | 5.01B | 5.73B | 5.45B | 3.18B | 1.82B | 1.73B | 1.63B | 1.19B | 1.24B |
| Account Payables | 433.10M | 370.80M | 329.40M | 454.80M | 378.10M | 299.00M | 228.90M | 219.30M | 217.00M | 167.00M | 190.90M | 179.30M |
| Deferred Revenue | - | 121.20M | - | - | - | - | 23.40M | - | - | 170.90M | - | - |
| Short-Term Debt | 32.90M | 37.80M | 34.60M | 134.80M | 861.60M | 33.50M | 251.30M | 108.10M | 61.40M | 8.20M | - | - |
| Other Current Liabilities | 331.30M | 288.70M | 297.20M | 326.50M | 378.50M | 713.10M | 247.60M | 233.00M | 239.70M | 248.90M | 189.50M | 215.80M |
| Total Current Liabilities | 819.80M | 734.20M | 697.90M | 946.40M | 1.65B | 1.07B | 751.20M | 582.00M | 533.10M | 467.80M | 380.40M | 395.10M |
| Long-Term Debt | 3.28B | 3.42B | 3.59B | 3.44B | 3.42B | 3.46B | 2.21B | 978.50M | 981.70M | 995.00M | - | - |
| Other Long-Term Liabilities | 103.10M | 135.50M | 138.10M | 178.40M | 211.60M | 204.60M | 196.30M | 178.00M | 246.70M | 226.90M | 89.80M | 106.00M |
| Total Long-Term Liabilities | 3.39B | 3.56B | 3.74B | 3.71B | 3.77B | 3.84B | 2.40B | 1.16B | 1.23B | 1.22B | 89.80M | 106.00M |
| Total Liabilities | 4.21B | 4.30B | 4.44B | 4.65B | 5.42B | 4.91B | 3.15B | 1.74B | 1.76B | 1.69B | 470.20M | 501.10M |
| Total Debt | 3.31B | 3.45B | 3.62B | 3.57B | 4.28B | 3.50B | 2.46B | 1.09B | 1.04B | 1.00B | - | - |
| Common Stock | - | 800.00K | 800.00K | 700.00K | 700.00K | 700.00K | 600.00K | 600.00K | 600.00K | 600.00K | 756.20M | 772.30M |
| Retained Earnings | -128.40M | -164.80M | -304.70M | -5.00M | -66.20M | 129.50M | 177.30M | 198.70M | 70.90M | 6.90M | - | - |
| Comprehensive Income | -180.60M | -137.70M | -145.30M | -230.40M | -307.70M | -298.30M | -241.80M | -238.80M | -266.10M | -249.30M | -31.70M | -34.60M |
| Shareholders Equity | 135.80M | 210.70M | 130.60M | 355.70M | 309.10M | 543.80M | 24.50M | 85.10M | -30.00M | -60.10M | 724.50M | 737.70M |
| Total Investments | - | - | - | - | - | - | 1.25B | - | - | - | - | - |